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iShares Asia Pacific Dividend UCITS ETF
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SECTORIAL PORTFOLIO Sorted By Sector
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Holdings(1 - 11)
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30 Sep 2024
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31 Mar 2024
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Holding (Sector)
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Value 000's (USD)
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% of Fund
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Value 000's (USD)
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% of Fund
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Diff
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Fairbairn -Cash
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5 568
|
1.21
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3 630
|
0.90
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0.3
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Fairbairn -Communication
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13 990
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3.04
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14 438
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3.58
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-0.5
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Fairbairn -Consumer Discretionary
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22 504
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4.89
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17 907
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4.44
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0.4
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Fairbairn -Consumer Staples
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11 413
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2.48
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10 486
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2.60
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-0.1
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Fairbairn -Energy
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22 918
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4.98
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23 674
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5.87
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-0.9
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Financial - Financials
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147 356
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32.02
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123 736
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30.68
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1.3
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Fairbairn -Industrials
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49 241
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10.70
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37 064
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9.19
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1.5
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Fairbairn -Information Technology
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5 430
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1.18
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4 840
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1.20
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0.0
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Fairbairn -Materials
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91 948
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19.98
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88 164
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21.86
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-1.9
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Fairbairn -Real Estate
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72 528
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15.76
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65 135
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16.15
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-0.4
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Fairbairn -Utilities
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17 304
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3.76
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14 237
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3.53
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0.2
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460 200
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100.00
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403 310
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100.00
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